A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Segment Wealth Management, LLC holds 60,953 shares of BSCR stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,953
Previous 63,570 4.12%
Holding current value
$1.19 Million
Previous $1.22 Million 1.64%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$19.2 - $19.82 $50,246 - $51,868
-2,617 Reduced 4.12%
60,953 $1.2 Million
Q2 2024

Jul 22, 2024

SELL
$19.04 - $19.32 $14,756 - $14,973
-775 Reduced 1.2%
63,570 $1.22 Million
Q1 2024

Apr 24, 2024

SELL
$19.18 - $19.51 $17,070 - $17,363
-890 Reduced 1.36%
64,345 $1.24 Million
Q4 2023

Jan 25, 2024

SELL
$18.55 - $19.46 $24,115 - $25,298
-1,300 Reduced 1.95%
65,235 $1.27 Million
Q3 2023

Oct 24, 2023

BUY
$18.69 - $19.2 $5,046 - $5,184
270 Added 0.41%
66,535 $1.25 Million
Q4 2022

Jan 13, 2023

BUY
$18.34 - $19.25 $628,970 - $660,178
34,295 Added 107.27%
66,265 $0
Q3 2022

Oct 24, 2022

SELL
$18.5 - $19.89 $40,700 - $43,758
-2,200 Reduced 6.44%
31,970 $595,000
Q2 2022

Jul 20, 2022

BUY
$18.95 - $20.2 $64,430 - $68,680
3,400 Added 11.05%
34,170 $662,000
Q1 2022

Apr 25, 2022

BUY
$20.03 - $21.48 $102,153 - $109,548
5,100 Added 19.87%
30,770 $622,000
Q4 2021

Jan 24, 2022

SELL
$21.37 - $21.93 $131,425 - $134,869
-6,150 Reduced 19.33%
25,670 $553,000
Q3 2021

Oct 19, 2021

BUY
$21.83 - $22.12 $128,796 - $130,508
5,900 Added 22.76%
31,820 $695,000
Q2 2021

Jul 20, 2021

BUY
$21.6 - $22.02 $21,600 - $22,020
1,000 Added 4.01%
25,920 $568,000
Q1 2021

May 10, 2021

BUY
$21.59 - $22.39 $313,810 - $325,438
14,535 Added 139.96%
24,920 $539,000
Q4 2020

Jan 27, 2021

BUY
$21.9 - $22.4 $227,431 - $232,623
10,385 New
10,385 $233,000

Others Institutions Holding BSCR

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCR
  • Sector ETFs
  • Industry ETFs
More about BSCR
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